History of CCASS shareholding
Participant: YUANTA SECURITIES (HONG KONG) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 10.630 | 538,400 | +0 | 0.17% | 5,723,192 |
| 2025-10-13 | 2025-10-09 | 10.820 | 538,400 | +0 | 0.17% | 5,825,488 |
| 2025-10-10 | 2025-10-08 | 10.200 | 538,400 | +0 | 0.17% | 5,491,680 |
| 2025-10-09 | 2025-10-06 | 10.490 | 538,400 | +1,000 | 0.17% | 5,647,816 |
| 2025-10-08 | 2025-10-03 | 10.450 | 537,400 | -14,200 | 0.17% | 5,615,830 |
| 2025-10-06 | 2025-10-02 | 9.980 | 551,600 | -13,000 | 0.18% | 5,504,968 |
| 2025-10-03 | 2025-09-30 | 10.100 | 564,600 | -89,000 | 0.18% | 5,702,460 |
| 2025-10-02 | 2025-09-29 | 8.910 | 653,600 | -1,400 | 0.21% | 5,823,576 |
| 2025-09-24 | 2025-09-22 | 8.150 | 655,000 | +1,600 | 0.21% | 5,338,250 |
| 2025-09-23 | 2025-09-19 | 8.600 | 653,400 | +8,200 | 0.21% | 5,619,240 |
| 2025-09-22 | 2025-09-18 | 8.650 | 645,200 | +1,400 | 0.21% | 5,580,980 |
| 2025-09-16 | 2025-09-12 | 8.300 | 643,800 | +11,800 | 0.21% | 5,343,540 |
| 2025-09-15 | 2025-09-11 | 8.280 | 632,000 | +9,000 | 0.20% | 5,232,960 |
| 2025-09-12 | 2025-09-10 | 8.280 | 623,000 | +17,800 | 0.20% | 5,158,440 |
| 2025-09-08 | 2025-09-04 | 8.060 | 605,200 | +600 | 0.20% | 4,877,912 |
| 2025-09-05 | 2025-09-03 | 8.260 | 604,600 | +3,000 | 0.19% | 4,993,996 |
| 2025-09-04 | 2025-09-02 | 7.900 | 601,600 | +18,600 | 0.19% | 4,752,640 |
| 2025-09-03 | 2025-09-01 | 8.230 | 583,000 | +5,600 | 0.19% | 4,798,090 |
| 2025-09-02 | 2025-08-29 | 8.300 | 577,400 | +3,200 | 0.19% | 4,792,420 |
| 2025-09-01 | 2025-08-28 | 8.290 | 574,200 | +23,000 | 0.19% | 4,760,118 |
| 2025-08-29 | 2025-08-27 | 8.200 | 551,200 | +3,000 | 0.18% | 4,519,840 |
| 2025-08-28 | 2025-08-26 | 8.200 | 548,200 | +17,000 | 0.18% | 4,495,240 |
| 2025-08-27 | 2025-08-25 | 8.280 | 531,200 | +77,800 | 0.17% | 4,398,336 |
| 2025-08-26 | 2025-08-22 | 8.650 | 453,400 | +63,200 | 0.15% | 3,921,910 |
| 2025-08-22 | 2025-08-20 | 8.800 | 390,200 | +16,000 | 0.13% | 3,433,760 |
| 2025-08-18 | 2025-08-14 | 8.590 | 374,200 | +56,600 | 0.12% | 3,214,378 |
| 2025-08-15 | 2025-08-13 | 9.080 | 317,600 | +47,000 | 0.10% | 2,883,808 |
| 2025-08-13 | 2025-08-11 | 9.180 | 270,600 | -5,200 | 0.09% | 2,484,108 |
| 2025-08-12 | 2025-08-08 | 9.150 | 275,800 | -15,400 | 0.09% | 2,523,570 |
| 2025-08-11 | 2025-08-07 | 9.170 | 291,200 | -200 | 0.09% | 2,670,304 |
| 2025-08-08 | 2025-08-06 | 9.060 | 291,400 | -1,800 | 0.09% | 2,640,084 |
| 2025-08-01 | 2025-07-30 | 9.300 | 293,200 | -49,400 | 0.09% | 2,726,760 |
| 2025-07-31 | 2025-07-29 | 9.060 | 342,600 | -105,200 | 0.11% | 3,103,956 |
| 2025-07-30 | 2025-07-28 | 8.540 | 447,800 | -18,600 | 0.14% | 3,824,212 |
| 2025-07-28 | 2025-07-24 | 8.480 | 466,400 | -11,400 | 0.15% | 3,955,072 |
| 2025-07-25 | 2025-07-23 | 8.140 | 477,800 | +2,800 | 0.15% | 3,889,292 |
| 2025-07-24 | 2025-07-22 | 8.010 | 475,000 | +35,600 | 0.15% | 3,804,750 |
| 2025-07-23 | 2025-07-21 | 8.100 | 439,400 | +25,000 | 0.14% | 3,559,140 |
| 2025-07-21 | 2025-07-17 | 8.500 | 414,400 | -4,200 | 0.13% | 3,522,400 |
| 2025-07-18 | 2025-07-16 | 8.520 | 418,600 | -5,000 | 0.13% | 3,566,472 |
| 2025-07-17 | 2025-07-15 | 8.080 | 423,600 | +2,200 | 0.14% | 3,422,688 |
| 2025-07-16 | 2025-07-14 | 7.990 | 421,400 | +92,200 | 0.14% | 3,366,986 |
| 2025-07-15 | 2025-07-11 | 8.230 | 329,200 | +2,000 | 0.11% | 2,709,316 |
| 2025-07-14 | 2025-07-10 | 8.340 | 327,200 | -5,800 | 0.11% | 2,728,848 |
| 2025-07-11 | 2025-07-09 | 8.080 | 333,000 | +31,600 | 0.11% | 2,690,640 |
| 2025-07-10 | 2025-07-08 | 8.170 | 301,400 | +800 | 0.10% | 2,462,438 |
| 2025-07-09 | 2025-07-07 | 8.200 | 300,600 | +200 | 0.10% | 2,464,920 |
| 2025-07-08 | 2025-07-04 | 7.890 | 300,400 | +20,600 | 0.10% | 2,370,156 |
| 2025-07-07 | 2025-07-03 | 8.010 | 279,800 | +21,000 | 0.09% | 2,241,198 |
| 2025-07-04 | 2025-07-02 | 8.090 | 258,800 | +71,400 | 0.08% | 2,093,692 |
| 2025-07-02 | 2025-06-27 | 8.700 | 187,400 | -35,000 | 0.06% | 1,630,380 |
| 2025-06-30 | 2025-06-26 | 7.900 | 222,400 | +49,600 | 0.07% | 1,756,960 |
| 2025-06-26 | 2025-06-24 | 8.580 | 172,800 | -14,200 | 0.06% | 1,482,624 |
| 2025-06-25 | 2025-06-23 | 8.400 | 187,000 | -42,200 | 0.06% | 1,570,800 |
| 2025-06-24 | 2025-06-20 | 7.960 | 229,200 | +13,200 | 0.07% | 1,824,432 |
| 2025-06-23 | 2025-06-19 | 8.010 | 216,000 | +15,600 | 0.07% | 1,730,160 |
| 2025-06-19 | 2025-06-17 | 8.000 | 200,400 | +38,000 | 0.06% | 1,603,200 |
| 2025-06-18 | 2025-06-16 | 8.320 | 162,400 | -2,600 | 0.05% | 1,351,168 |
| 2025-06-17 | 2025-06-13 | 7.950 | 165,000 | +33,800 | 0.05% | 1,311,750 |
| 2025-06-16 | 2025-06-12 | 8.550 | 131,200 | +31,400 | 0.04% | 1,121,760 |
| 2025-06-12 | 2025-06-10 | 8.840 | 99,800 | -3,800 | 0.03% | 882,232 |
| 2025-06-11 | 2025-06-09 | 8.680 | 103,600 | -1,400 | 0.03% | 899,248 |
| 2025-06-10 | 2025-06-06 | 8.610 | 105,000 | +2,400 | 0.03% | 904,050 |
| 2025-06-09 | 2025-06-05 | 8.790 | 102,600 | -400 | 0.03% | 901,854 |
| 2025-06-06 | 2025-06-04 | 8.750 | 103,000 | -7,400 | 0.03% | 901,250 |
| 2025-06-05 | 2025-06-03 | 8.750 | 110,400 | -2,800 | 0.04% | 966,000 |
| 2025-06-04 | 2025-06-02 | 9.660 | 113,200 | -11,400 | 0.04% | 1,093,512 |
| 2025-06-03 | 2025-05-30 | 8.510 | 124,600 | -5,200 | 0.04% | 1,060,346 |
| 2025-06-02 | 2025-05-29 | 8.350 | 129,800 | -5,000 | 0.04% | 1,083,830 |
| 2025-05-26 | 2025-05-22 | 7.300 | 134,800 | -10,000 | 0.04% | 984,040 |
| 2025-05-23 | 2025-05-21 | 7.210 | 144,800 | +10,000 | 0.05% | 1,044,008 |
| 2025-04-29 | 2025-04-25 | 6.130 | 134,800 | -4,000 | 0.04% | 826,324 |
| 2025-04-28 | 2025-04-24 | 6.100 | 138,800 | -23,000 | 0.04% | 846,680 |
| 2025-04-24 | 2025-04-22 | 5.100 | 161,800 | -44,600 | 0.05% | 825,180 |
| 2025-04-23 | 2025-04-17 | 4.700 | 206,400 | -20,000 | 0.07% | 970,080 |
| 2025-04-22 | 2025-04-16 | 4.660 | 226,400 | -157,600 | 0.07% | 1,055,024 |
| 2025-04-17 | 2025-04-15 | 4.480 | 384,000 | -349,800 | 0.12% | 1,720,320 |
| 2025-04-16 | 2025-04-14 | 4.120 | 733,800 | +1,000 | 0.24% | 3,023,256 |
| 2025-04-15 | 2025-04-11 | 3.900 | 732,800 | +3,800 | 0.24% | 2,857,920 |
| 2025-04-14 | 2025-04-10 | 3.700 | 729,000 | +18,400 | 0.23% | 2,697,300 |
| 2025-04-11 | 2025-04-09 | 3.740 | 710,600 | +46,400 | 0.23% | 2,657,644 |
| 2025-04-10 | 2025-04-08 | 3.970 | 664,200 | +5,600 | 0.21% | 2,636,874 |
| 2025-04-09 | 2025-04-07 | 3.650 | 658,600 | +30,600 | 0.21% | 2,403,890 |
| 2025-04-08 | 2025-04-03 | 4.230 | 628,000 | -156,400 | 0.20% | 2,656,440 |
| 2025-04-07 | 2025-04-02 | 4.360 | 784,400 | -1,800 | 0.25% | 3,419,984 |
| 2025-04-03 | 2025-04-01 | 4.340 | 786,200 | -70,400 | 0.25% | 3,412,108 |
| 2025-04-01 | 2025-03-28 | 4.470 | 856,600 | -11,800 | 0.28% | 3,829,002 |
| 2025-03-28 | 2025-03-26 | 4.500 | 868,400 | -278,200 | 0.28% | 3,907,800 |
| 2025-03-25 | 2025-03-21 | 4.120 | 1,146,600 | +7,600 | 0.37% | 4,723,992 |
| 2025-03-24 | 2025-03-20 | 4.010 | 1,139,000 | +7,600 | 0.37% | 4,567,390 |
| 2025-03-21 | 2025-03-19 | 4.240 | 1,131,400 | -400 | 0.36% | 4,797,136 |
| 2025-03-20 | 2025-03-18 | 4.150 | 1,131,800 | +12,800 | 0.36% | 4,696,970 |
| 2025-03-19 | 2025-03-17 | 4.010 | 1,119,000 | +8,600 | 0.36% | 4,487,190 |
| 2025-03-14 | 2025-03-12 | 3.800 | 1,110,400 | +600 | 0.36% | 4,219,520 |
| 2025-03-12 | 2025-03-10 | 3.820 | 1,109,800 | +24,000 | 0.36% | 4,239,436 |
| 2025-03-11 | 2025-03-07 | 4.140 | 1,085,800 | +4,000 | 0.35% | 4,495,212 |
| 2025-03-10 | 2025-03-06 | 4.180 | 1,081,800 | +10,600 | 0.35% | 4,521,924 |
| 2025-03-07 | 2025-03-05 | 4.170 | 1,071,200 | +4,800 | 0.35% | 4,466,904 |
| 2025-03-06 | 2025-03-04 | 4.250 | 1,066,400 | +4,000 | 0.34% | 4,532,200 |
| 2025-03-05 | 2025-03-03 | 4.350 | 1,062,400 | +5,200 | 0.34% | 4,621,440 |
| 2025-03-04 | 2025-02-28 | 4.380 | 1,057,200 | +71,200 | 0.34% | 4,630,536 |
| 2025-02-28 | 2025-02-26 | 4.450 | 986,000 | +9,200 | 0.32% | 4,387,700 |
| 2025-02-27 | 2025-02-25 | 4.340 | 976,800 | +13,400 | 0.31% | 4,239,312 |
| 2025-02-26 | 2025-02-24 | 4.330 | 963,400 | +60,600 | 0.31% | 4,171,522 |
| 2025-02-25 | 2025-02-21 | 4.370 | 902,800 | +14,000 | 0.29% | 3,945,236 |
| 2025-02-24 | 2025-02-20 | 4.390 | 888,800 | -22,800 | 0.29% | 3,901,832 |
| 2025-02-19 | 2025-02-17 | 4.170 | 911,600 | +8,000 | 0.29% | 3,801,372 |
| 2025-02-17 | 2025-02-13 | 3.910 | 903,600 | +71,000 | 0.29% | 3,533,076 |
| 2025-02-14 | 2025-02-12 | 4.200 | 832,600 | +54,600 | 0.27% | 3,496,920 |
| 2025-02-13 | 2025-02-11 | 4.240 | 778,000 | +1,000 | 0.25% | 3,298,720 |
| 2025-02-12 | 2025-02-10 | 4.300 | 777,000 | +400 | 0.25% | 3,341,100 |
| 2025-02-11 | 2025-02-07 | 4.360 | 776,600 | -600 | 0.25% | 3,385,976 |
| 2025-02-10 | 2025-02-06 | 4.230 | 777,200 | +800 | 0.25% | 3,287,556 |
| 2025-02-07 | 2025-02-05 | 3.950 | 776,400 | +32,600 | 0.25% | 3,066,780 |
| 2025-02-06 | 2025-02-04 | 4.280 | 743,800 | +58,600 | 0.24% | 3,183,464 |
| 2025-02-05 | 2025-02-03 | 4.270 | 685,200 | +44,600 | 0.22% | 2,925,804 |
| 2025-02-04 | 2025-01-28 | 4.530 | 640,600 | +93,800 | 0.21% | 2,901,918 |
| 2025-02-03 | 2025-01-24 | 4.660 | 546,800 | +28,400 | 0.18% | 2,548,088 |
| 2025-01-27 | 2025-01-23 | 4.450 | 518,400 | +24,600 | 0.17% | 2,306,880 |
| 2025-01-24 | 2025-01-22 | 4.480 | 493,800 | +40,600 | 0.16% | 2,212,224 |
| 2025-01-22 | 2025-01-20 | 4.300 | 453,200 | +13,600 | 0.15% | 1,948,760 |
| 2025-01-21 | 2025-01-17 | 4.030 | 439,600 | +3,800 | 0.14% | 1,771,588 |
| 2025-01-20 | 2025-01-16 | 4.070 | 435,800 | +2,800 | 0.14% | 1,773,706 |
| 2025-01-15 | 2025-01-13 | 3.860 | 433,000 | +103,000 | 0.14% | 1,671,380 |
| 2025-01-14 | 2025-01-10 | 4.150 | 330,000 | +34,000 | 0.11% | 1,369,500 |
| 2025-01-13 | 2025-01-09 | 4.190 | 296,000 | +1,400 | 0.10% | 1,240,240 |
| 2025-01-10 | 2025-01-08 | 4.030 | 294,600 | +11,600 | 0.09% | 1,187,238 |
| 2025-01-09 | 2025-01-07 | 4.270 | 283,000 | +52,200 | 0.09% | 1,208,410 |
| 2025-01-08 | 2025-01-06 | 3.720 | 230,800 | +20,000 | 0.07% | 858,576 |
| 2025-01-07 | 2025-01-03 | 3.430 | 210,800 | +49,000 | 0.07% | 723,044 |
| 2025-01-06 | 2025-01-02 | 3.360 | 161,800 | +79,000 | 0.05% | 543,648 |
| 2025-01-03 | 2024-12-31 | 3.270 | 82,800 | +4,000 | 0.03% | 270,756 |
| 2025-01-02 | 2024-12-27 | 3.140 | 78,800 | +47,400 | 0.03% | 247,432 |
| 2024-12-30 | 2024-12-24 | 3.310 | 31,400 | +29,400 | 0.01% | 103,934 |
| 2024-12-27 | 2024-12-20 | 3.320 | 2,000 | +2,000 | 0.00% | 6,640 |
| 2022-10-12 | 2022-10-10 | 28.250 | 0 |
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